Thunderbird Entertainment Group Balance Sheet Health
Financial Health criteria checks 5/6
Thunderbird Entertainment Group has a total shareholder equity of CA$67.0M and total debt of CA$27.6M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are CA$193.0M and CA$126.0M respectively.
Key information
41.2%
Debt to equity ratio
CA$27.63m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$37.32m |
| Equity | CA$67.03m |
| Total liabilities | CA$125.95m |
| Total assets | CA$192.99m |
Recent financial health updates
Does Thunderbird Entertainment Group (CVE:TBRD) Have A Healthy Balance Sheet?
Aug 15
Here's Why Thunderbird Entertainment Group (CVE:TBRD) Can Afford Some Debt
Nov 30We Think Thunderbird Entertainment Group (CVE:TBRD) Has A Fair Chunk Of Debt
Aug 26Is Thunderbird Entertainment Group (CVE:TBRD) A Risky Investment?
May 20Thunderbird Entertainment Group (CVE:TBRD) Seems To Use Debt Rather Sparingly
Dec 11Does Thunderbird Entertainment Group (CVE:TBRD) Have A Healthy Balance Sheet?
Mar 29Recent updates
Market Might Still Lack Some Conviction On Thunderbird Entertainment Group Inc. (CVE:TBRD) Even After 33% Share Price Boost
Aug 22Does Thunderbird Entertainment Group (CVE:TBRD) Have A Healthy Balance Sheet?
Aug 15Why Thunderbird Entertainment Group Inc. (CVE:TBRD) Could Be Worth Watching
Jul 12What Thunderbird Entertainment Group Inc.'s (CVE:TBRD) P/S Is Not Telling You
Mar 23Here's Why Thunderbird Entertainment Group (CVE:TBRD) Can Afford Some Debt
Nov 30Is It Time To Consider Buying Thunderbird Entertainment Group Inc. (CVE:TBRD)?
Sep 29We Think Thunderbird Entertainment Group (CVE:TBRD) Has A Fair Chunk Of Debt
Aug 26Increases to Thunderbird Entertainment Group Inc.'s (CVE:TBRD) CEO Compensation Might Cool off for now
Feb 28Returns At Thunderbird Entertainment Group (CVE:TBRD) Are On The Way Up
Jan 24Here's What To Make Of Thunderbird Entertainment Group's (CVE:TBRD) Decelerating Rates Of Return
Oct 20Thunderbird Entertainment Group (CVE:TBRD) Hasn't Managed To Accelerate Its Returns
Jun 15Is Thunderbird Entertainment Group (CVE:TBRD) A Risky Investment?
May 20An Intrinsic Calculation For Thunderbird Entertainment Group Inc. (CVE:TBRD) Suggests It's 27% Undervalued
May 05Thunderbird Entertainment Group (CVE:TBRD) Seems To Use Debt Rather Sparingly
Dec 11The Price Is Right For Thunderbird Entertainment Group Inc. (CVE:TBRD)
Sep 27Do Thunderbird Entertainment Group's (CVE:TBRD) Earnings Warrant Your Attention?
Jun 02Does Thunderbird Entertainment Group (CVE:TBRD) Have A Healthy Balance Sheet?
Mar 29Why Thunderbird Entertainment Group's (CVE:TBRD) Earnings Are Better Than They Seem
Mar 07Returns On Capital - An Important Metric For Thunderbird Entertainment Group (CVE:TBRD)
Feb 15Thunderbird Entertainment Group (CVE:TBRD) Shareholders Have Enjoyed An Impressive 158% Share Price Gain
Jan 19Financial Position Analysis
Short Term Liabilities: TBRD's short term assets (CA$114.7M) exceed its short term liabilities (CA$104.4M).
Long Term Liabilities: TBRD's short term assets (CA$114.7M) exceed its long term liabilities (CA$21.5M).
Debt to Equity History and Analysis
Debt Level: TBRD has more cash than its total debt.
Reducing Debt: TBRD's debt to equity ratio has reduced from 90.3% to 41.2% over the past 5 years.
Debt Coverage: TBRD's debt is well covered by operating cash flow (85.5%).
Interest Coverage: Insufficient data to determine if TBRD's interest payments on its debt are well covered by EBIT.